Founded in 2015, Field Day Developments, classified under reg no. 09553285 is an active company. Currently registered at Office 18, 64-66 Wingate Square SW4 0AF, London the company has been in the business for nine years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has 2 directors, namely Luke D., Peter S.. Of them, Luke D., Peter S. have been with the company the longest, being appointed on 21 April 2015. As of 3 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Office 18, 64-66 Wingate Square |
| Town | London |
| Post code | SW4 0AF |
| Country of origin | United Kingdom |
| Registration Number | 09553285 |
| Date of Incorporation | Tue, 21st Apr 2015 |
| Industry | Development of building projects |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (119 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
| Last confirmation statement dated | Thu, 30th Mar 2023 |
Position: Director
Appointed: 21 April 2015
Position: Director
Appointed: 21 April 2015
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is Luke D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Luke D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 93 472 | 219 769 | 5 456 | 232 334 | 863 623 | 63 072 | 31 048 | 133 034 |
| Current Assets | 145 445 | 939 357 | 1 233 356 | 2 591 277 | 2 923 542 | 3 537 013 | 4 717 505 | 1 860 686 |
| Debtors | 51 973 | 180 767 | 1 227 900 | 2 358 943 | 2 059 919 | 3 473 941 | 4 686 457 | 1 727 652 |
| Net Assets Liabilities | -152 177 | 157 072 | 620 253 | 669 564 | 782 345 | 620 962 | 461 296 | 590 051 |
| Other Debtors | 51 675 | 154 564 | 1 123 357 | 2 312 442 | 2 047 413 | 3 470 341 | 4 686 457 | 1 688 195 |
| Property Plant Equipment | 1 011 | 1 737 | 1 046 | 1 076 | ||||
| Total Inventories | 538 821 | |||||||
| Other | ||||||||
| Accrued Liabilities | 11 241 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 337 | 1 028 | 1 719 | 2 649 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 348 | 1 417 | 960 | |||||
| Administrative Expenses | 121 874 | 100 356 | ||||||
| Average Number Employees During Period | 3 | 4 | 4 | 4 | 4 | 4 | ||
| Comprehensive Income Expense | 149 311 | 155 889 | ||||||
| Cost Sales | 1 413 147 | 1 302 495 | ||||||
| Creditors | 282 453 | 782 285 | 613 103 | 1 921 713 | 2 142 208 | 50 000 | 35 515 | 25 889 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -2 036 | -66 100 | -650 000 | -495 253 | -41 530 | |||
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -235 312 | |||||||
| Dividends Paid | -100 000 | -43 108 | ||||||
| Gross Profit Loss | 309 097 | 293 655 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 337 | 691 | 691 | 930 | ||||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 524 960 | 30 423 | 419 | 101 818 | 1 204 151 | |||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 544 440 | 1 340 518 | ||||||
| Interest Payable Similar Charges Finance Costs | 592 | |||||||
| Loans Owed By Related Parties | 522 924 | 487 247 | 487 666 | 1 342 095 | 2 504 716 | |||
| Loans Owed To Related Parties | 544 440 | 1 649 646 | ||||||
| Net Current Assets Liabilities | 130 276 | 669 564 | 781 334 | 669 225 | 495 765 | 614 864 | ||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Operating Profit Loss | 187 223 | 193 299 | ||||||
| Other Creditors | 282 453 | 51 205 | 483 472 | 1 755 970 | 2 036 477 | 2 819 470 | 4 202 443 | 1 163 633 |
| Other Interest Receivable Similar Income Finance Income | 366 | |||||||
| Other Inventories | 538 821 | |||||||
| Other Remaining Borrowings | 282 453 | 608 761 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 2 470 | |||||||
| Profit Loss | 149 311 | 155 889 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 186 997 | 193 299 | ||||||
| Property Plant Equipment Gross Cost | 1 348 | 2 765 | 2 765 | 3 725 | ||||
| Taxation Social Security Payable | 33 599 | 8 011 | 3 177 | 39 434 | 42 102 | 1 959 | 69 541 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 37 686 | 37 410 | ||||||
| Total Assets Less Current Liabilities | 130 276 | 157 072 | 782 345 | 670 962 | 496 811 | 615 940 | ||
| Total Borrowings | 282 453 | 608 761 | 50 000 | 35 515 | 25 889 | |||
| Trade Creditors Trade Payables | 16 657 | 85 436 | 119 620 | 160 566 | 64 297 | 4 216 | 4 690 | |
| Trade Debtors Trade Receivables | 298 | 26 203 | 104 543 | 44 031 | 12 506 | 3 600 | 39 457 | |
| Turnover Revenue | 1 722 244 | 1 596 150 | ||||||
| Amount Specific Advance Or Credit Directors | 702 | 1 642 | 165 743 | 825 998 | 728 624 | 855 177 | 767 952 | 414 898 |
| Amount Specific Advance Or Credit Made In Period Directors | 702 | 940 | -194 488 | -120 353 | -299 325 | -129 999 | -395 970 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 854 743 | 22 999 | 425 878 | 42 774 | 42 915 | |||
| Other Taxation Social Security Payable | -4 292 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/03/21 filed on: 8th, April 2024 |
confirmation statement | Free Download (3 pages) |
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